HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.62%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.35B
AUM Growth
+$3.96M
(+0.29%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
332
New
31
Increased
72
Reduced
172
Closed
26
Top Buys
| 1 |
Kellanova
K
|
+$5.85M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.3M |
| 3 |
Home Depot
HD
|
+$4.63M |
| 4 |
Delta Air Lines
DAL
|
+$4.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$7.26M |
| 2 |
CSX Corp
CSX
|
+$5.45M |
| 3 |
Premier
PINC
|
+$5.28M |
| 4 |
JetBlue
JBLU
|
+$5.26M |
| 5 |
Cisco
CSCO
|
+$5.22M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bristol-Myers Squibb
BMY
$94.3B
| $5.3M | 0.39% |
+104,582
| New | +$5.3M |
|
77
Chubb
CB
$108B
| $5.17M | 0.38% |
32,016
+16,933
| +112% | +$2.73M |
|
78
Zoetis
ZTS
$65.4B
| $5.05M | 0.37% |
40,503
+6,190
| +18% | +$771K |
|
79
Lennar Class A
LEN
$34.7B
| $5.04M | 0.37% |
93,129
+2,446
| +3% | +$132K |
|
80
Blackrock
BLK
$173B
| $5.02M | 0.37% |
11,259
-277
| -2% | -$123K |
|
81
Elevance Health
ELV
$69.8B
| $4.86M | 0.36% |
20,221
-453
| -2% | -$109K |
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.8M | 0.36% |
124,105
+102,750
| +481% | +$3.97M |
|
83
Qualcomm
QCOM
$177B
| $4.7M | 0.35% |
61,606
-56,142
| -48% | -$4.28M |
|
84
Schlumberger
SLB
$52.6B
| $4.67M | 0.35% |
136,586
-1,662
| -1% | -$56.8K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $4.65M | 0.35% |
94,826
+8,254
| +10% | +$405K |
|
86
Sony
SONY
$172B
| $4.62M | 0.34% |
390,300
-6,250
| -2% | -$73.9K |
|
87
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.59M | 0.34% |
70,427
+24,358
| +53% | +$1.59M |
|
88
Abbott
ABT
$231B
| $4.54M | 0.34% |
54,264
-18,047
| -25% | -$1.51M |
|
89
Philips
PHG
$26.7B
| $4.35M | 0.32% |
114,256
-2,062
| -2% | -$78.4K |
|
90
Eaton
ETN
$145B
| $4.3M | 0.32% |
51,765
-1,070
| -2% | -$89K |
|
91
Corning
GLW
$67.4B
| $4.22M | 0.31% |
147,774
-3,897
| -3% | -$111K |
|
92
US Foods
USFD
$17.5B
| $4.18M | 0.31% |
101,703
-2,507
| -2% | -$103K |
|
93
Norfolk Southern
NSC
$62.4B
| $4.17M | 0.31% |
23,233
-453
| -2% | -$81.4K |
|
94
Graphic Packaging
GPK
$6.03B
| $4.16M | 0.31% |
282,152
-4,180
| -1% | -$61.7K |
|
|
SVC
95
Service Properties Trust
SVC
$471M
| $4.14M | 0.31% |
160,399
-4,137
| -3% | -$107K |
|
96
GE Aerospace
GE
$311B
| $4.13M | 0.31% |
92,709
-1,096
| -1% | -$48.8K |
|
97
Humana
HUM
$32.8B
| $3.99M | 0.3% |
15,587
+304
| +2% | +$77.7K |
|
98
NextEra Energy, Inc.
NEE
$144B
| $3.99M | 0.3% |
68,420
-84,320
| -55% | -$4.91M |
|
99
Campbell Soup
CPB
$10B
| $3.98M | 0.3% |
84,818
-2,200
| -3% | -$103K |
|
100
Nucor
NUE
$32.8B
| $3.79M | 0.28% |
74,390
-2,060
| -3% | -$105K |
|